| |
MANSA
COLLEGE
OF PHYSICAL EDUCATION & EDUCATION
KURUD
ROAD
, BHILAI,DISTT. DURG(C.G.)
BALANCE
SHEET AS ON 31.03.2006
|
FUNDS
AND LIBILITIES
|
AMOUNT
|
ASSETS
|
AMOUNT
|
|
GENERAL
FUND
0PEN.
BALANCE
ADD
: DEVELOPMENT FUND
ADD
: EXCESS OF INCOME
TO
EXPENDITURE
|
1159641.00
777000.00
604.00
|
FIXED
ASSETS
LAND
FURNITURE
OPEN.
BALANCE
115272.00
ADD.
ADDITION DURING
169000.00
THIS
YEAR
SPORTS GOODS
OPEN.
BALANCE
132960.00
ADD
: ADDITION DURING
70000.00
THIS
YEAR
BOOKS
OPEN.
BALANCE
245877.00
ADD
: ADDITION DURING
33751.00
THIS
YEAR
CASH
AND BANK BAL.
DRGB
KURUD,BHILAI
CASH
IN HAND
|
188000.00
284272.00
202960.00
279628.00
954147.00
28238.00
|
|
TOTAL
|
1937245.00
|
TOTAL
|
1937245.00
|
MANSA
COLLEGE
OF PHYSICAL EDUCATION & EDUCATION
KURUD
ROAD
, BHILAI,DISTT. DURG(C.G.)
INCOME
AND EXPENDITURE ACCOUNT FOR THE YEAR
ENDED AS ON 31.03.2006
|
EXPENDITURE
|
AMOUNT |
INCOME
|
AMOUNT
|
|
TRAINING EXPENSES
OFFICE EXPENSES
SALARY TO STAFF
ELECTRICITY CHARGES
PRINTING & STATIONARY
ACCOUNTING CHARGES
RENT
TELEPHONE EXPENSES
UNIVERSITY FEES
ADVERTISEMENT
CULTURAL PROG.& OTHER
ACTIVITY
REPAIR AND MAINTENANCE OF
ROOF
TRANSPORTATION CHARGES
GROUND REPAIR &
MAINT.OF FIELD
RENT TO HIRING OF CAR
TRAVELLING EXP.
REPAIR AND MAINTENANCE OF
BLDG.
EXCESS OF INCOME OVER
EXPENDITURE
|
30800.00
56438.00
1250825.00
22208.00
30205.00
24000.00
96000.00
8205.00
78000.00
30221.00
114000.00
20304.00
60000.00
150289.00
24000.00
90282.00
63000.00
604.00
|
TRAINING FEES FOR PHYSICAL EDUCATION
TRAINING FEES OF BED
INST.ON SAVING WITH
DRGB,BHILAI
|
487000.00
1646000.00
16381.00
|
|
TOTAL
|
2149381.00
|
TOTAL
|
2149381.00
|
MANSA
COLLEGE
OF PHYSICAL EDUCATION & EDUCATION
KURUD
ROAD
, BHILAI,DISTT. DURG(C.G.)
RECEIPT AND PAYMENT ACCOUNT
FOR THE YEAR
ENDED AS ON 31.03.2006
|
RECEIPT
|
AMOUNT |
PAYMENT
|
AMOUNT
|
|
TO OPENING BALANCE
CASH AND BANK BALANCE
DRGB,KURUD,BHILAI
CASH IN HAND
TRAINING FEES OF B.P.ED.
TRAINING FEES OF B.ED.
DEVELOPMENT
FUND
INST.ON SAVING WITH DRGB BANK
|
467322.00
10210.00
487000.00
1646000.00
16381.00
|
TRAINING EXPENSES
OFFICE EXPENSES
SALARY TO STAFF
ELECTRICITY CHARGES
PRINTING & STATIONARY
ACCOUNTING CHARGES
RENT
TELEPHONE EXPENSES
UNIVERSITY FEES
ADVERTISEMENT
CULTURAL PROG.& OTHER
ACTIVITY
REPAIR AND MAINTENANCE OF
ROOF
TRANSPORTATION CHARGES
GROUND REPAIR &
MAINT.OF FIELD
RENT TO HIRING OF CAR
TRAVELLING EXP.
REPAIR AND MAINTENANCE OF
BLDG.
CASH AND BANK BALANCE
DRGB,KURUD,BHILAI
CASH IN HAND
|
30800.00
56438.00
1250825.00
22208.00
30205.00
24000.00
96000.00
8205.00
78000.00
30221.00
114000.00
20304.00
60000.00
150289.00
24000.00
90282.00
63000.00
954147.00
28238.00
|
|
TOTAL
|
340913.00
|
TOTAL
|
343913.00
|
|
